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Nicholas Fixed Income Alternative ETF

FIAX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credi… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$18.09

Price

+0.14%

$0.03

Market Cap

$157.250m

Small

$13.654k

Avg Volume
Assets Under Management

$61.312m

$19.50

NAV

1.04%

Expense Ratio

Dividends

Ex-Dividend: August 14, 25

8.07%

Yield

$1.46

Dividend

Dividends

Dividend history
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